Grand Power Logistics Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08489 | 2021-01-13 |
CCASS holding changes from 2022-04-04 to 2022-05-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,835,000 | 120,000 | 5.28 | 0.04 | 2022-05-04 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,070,000 | 85,000 | 0.36 | 0.03 | 2022-05-04 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,275,000 | 70,000 | 0.43 | 0.02 | 2022-05-03 | |
| 4 | C00010 | CITIBANK N.A. | 430,000 | 40,000 | 0.14 | 0.01 | 2022-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2022-05-04 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,390,000 | 10,000 | 0.80 | 0.00 | 2022-04-27 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,000 | 10,000 | 0.05 | 0.00 | 2022-05-03 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 260,000 | 10,000 | 0.09 | 0.00 | 2022-05-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,000 | 5,000 | 0.53 | 0.00 | 2022-05-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,000 | -10,000 | 0.31 | -0.00 | 2022-04-27 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 935,000 | -10,000 | 0.31 | -0.00 | 2022-04-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,860,000 | -10,000 | 0.62 | -0.00 | 2022-05-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 495,000 | -35,000 | 0.17 | -0.01 | 2022-05-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,920,000 | -50,000 | 0.97 | -0.02 | 2022-05-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,345,000 | -105,000 | 3.78 | -0.04 | 2022-04-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,000 | -150,000 | 0.75 | -0.05 | 2022-05-04 | |
| 16 | Total changed named holdings | 43,840,000 | 0 | 14.61 | 0.00 | |||
| 89 | Unchanged named holdings | 31,134,990 | 0 | 10.38 | 0.00 | |||
| 105 | Total named holdings | 74,974,990 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 74,984,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 225,015,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 550,000 |
| Turnover | 146,900 |
| Average price | 0.267 |
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